Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vulcan Value Partners Small Cap (VVPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.


1 month+1.39% 3 years+12.90%
3 months+1.33% 5 years+13.34%
1 year-0.48% Since inception+15.23%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.34%+10.94%
Expense ratio1.26%1.24%
Risk 5 year sharpe ratio1.070.77
Net assets$1.1B$798.4M
Average market cap$2.1B$2.6B
Average P/E13.419.7
Portfolio turnover73%73%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment$500.00


U.S. stock84.61%
International stock13.38%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
FOSL Fossil Group Inc6.05%
ACIW ACI Worldwide Inc4.90%
NAVG Navigators Group Inc4.84%
NUS NU Skin Enterprises Inc4.53%
-- 4.51%
TUP Tupperware Brands Corp4.47%
AHL Aspen Insurance Holdings Ltd4.19%
ENS EnerSys4.17%
WWD Woodward Inc3.94%
AXS AXIS Capital Holdings Ltd3.72%